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›ETF Providers›Ossiam›EUPF

EUPF

IE000N990RE2

Active ETF Equity ESG

EUPF ETF · Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF

The EUPF Exchange Traded Fund (ETF) is provided by Ossiam. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

USD

Last update 4/2/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-4.51%

Last price

$104.56

1M perf.

-6.91%

1M flows

N/A

AuM

€29M

E/R

0.75%

Rating

Not rated

ESG Consensus®

EUPF

$104.56

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

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EUPF

$104.97

-2.75%

US Large & Mid Cap

-4.05%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-6.91%	-2.75%	+4.41%	N/A	N/A	+0.41%	+0.41%	-2.98%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Ossiam

ISIN

IE000N990RE2

AuM

€29M

E/R

0.75%

ESG Consensus®

More details

NAV

4/1/2026

$104.97

1D NAV change

+0.41%

Dividend policy

Capitalization

No. of holdings

142

Inception date

1/6/2025

Jurisdiction

Ireland

Distribution

Spain

Ireland

Germany

Austria

Italy

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€87M

Decimalisation of shares

Investment strategy

The objective of the Fund is to deliver net total returns of a selection of US equities with minimized tracking error to the Shiller Barclays CAPE® US Sector Value Net TR Index, while consistently integrating ESG criteria.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.75%	+4.41%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

92.84%

Ireland

6.23%

Unavailable

0.12%

Other

0.81%

Sectors

Health Care

24.53%

Consumer Staples

23.02%

Communication Services

22.72%

Materials

20.95%

Consumer Discretionary

1.97%

Unavailable

6.48%

Other

0.33%

Diversification

Total weight of top 15 holdings out of 142

Top 15 holdings

Data as of February 28, 2026

META PLATFORMS

LILLY

IE000S9YS762

WALMART INC

JOHNSON&JOHNSON

ALPHABET INC-CL

COSTCO WHOLESALE

PROCTERGAMBLE

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ALPHABET INC-CL

NEWMONT CORP

ABBVIE

COCA-COLA

FREEPORT-MCMORAN INC

VERIZON COMMUNICATIONS

MERCK & CO INC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Ossiam

Ossiam ID Card

Number of funds

Total AuM

€6.75B

Expense ratio range

0.05% - 0.75%

Average expense ratio

0.377%

View all Ossiam funds

Top 5 funds by Ossiam

		AuM
UCAP	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF	€1.67B
CAPU	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF	€879M
OG35	OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF	€587M
0USE	Ossiam S&P500 - UCITS ETF	€573M
CAPH	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF	€416M

Frequently asked questions about EUPF

What does Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF, EUPF, invest in?

EUPF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of EUPF?

EUPF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was EUPF launched?

EUPF was introduced to the market on January 6, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of EUPF?

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF, EUPF, is provided by Ossiam. Learn more about Ossiam here.

Does EUPF have multiple share classes?

Yes, EUPF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EUPF?

EUPF oversees €29M in assets as of April 1, 2026.

How has EUPF performed lately?

Based on data from April 1, 2026, EUPF returned -6.91% over the past month, -2.75% over the last three months and -2.98% year-to-date.

What are the latest inflows or outflows for EUPF?

As of April 1, 2026, EUPF recorded net flows of -€2.7M year-to-date.

Does EUPF distribute dividends?

EUPF follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EUPF?

As of February 28, 2026, EUPF has significant geographic allocations in USA and Ireland.

In which sector or theme does EUPF invest in?

As of February 28, 2026, EUPF focuses largely on Health Care, Consumer Staples and Communication Services.

How many securities does EUPF hold and how diversified is it?

As of February 28, 2026, EUPF holds 142 positions in its portfolio, with 35.39% of assets concentrated in its top 15 holdings.

What are the main positions in EUPF?

As of February 28, 2026, EUPF top three holdings include META PLATFORMS, LILLY and IE000S9YS762.

What is the base currency of EUPF?

The base currency of EUPF is USD.

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EUPF ETF · Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EUPF

What does Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF, EUPF, invest in?

EUPF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of EUPF?

EUPF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was EUPF launched?

EUPF was introduced to the market on January 6, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of EUPF?

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF, EUPF, is provided by Ossiam. Learn more about Ossiam here.

Does EUPF have multiple share classes?

Yes, EUPF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of EUPF?

EUPF oversees €29M in assets as of April 1, 2026.

How has EUPF performed lately?

Based on data from April 1, 2026, EUPF returned -6.91% over the past month, -2.75% over the last three months and -2.98% year-to-date.

What are the latest inflows or outflows for EUPF?

As of April 1, 2026, EUPF recorded net flows of -€2.7M year-to-date.

Does EUPF distribute dividends?

EUPF follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EUPF?

As of February 28, 2026, EUPF has significant geographic allocations in USA and Ireland.

In which sector or theme does EUPF invest in?

As of February 28, 2026, EUPF focuses largely on Health Care, Consumer Staples and Communication Services.

How many securities does EUPF hold and how diversified is it?

As of February 28, 2026, EUPF holds 142 positions in its portfolio, with 35.39% of assets concentrated in its top 15 holdings.

What are the main positions in EUPF?

As of February 28, 2026, EUPF top three holdings include META PLATFORMS, LILLY and IE000S9YS762.

What is the base currency of EUPF?

The base currency of EUPF is USD.

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Yes, EUPF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .